Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 30 April 2027
- Last conf. stmt
- 16 April 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 August 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £112,407 | £148,670 | £159,688 | £128,585 | £98,784 | £100,332 | £48,090 |
| Current Assets | £3,453,152 | £3,503,567 | £3,025,102 | £3,711,028 | £1,818,797 | £1,770,333 | £1,107,312 |
| Debtors | £961,268 | £1,246,577 | £746,723 | £868,487 | £686,621 | £640,243 | £403,146 |
| Cash | £1,907,269 | £1,967,265 | £1,995,309 | £2,624,245 | £969,126 | £941,362 | £632,810 |
| Creditors (< 1 year) | £1,849,033 | £2,022,542 | £2,711,862 | £944,911 | £1,474,086 | £535,659 | |
| Creditors (> 1 year) | £0 | £4,269 | £248,490 | £12,197 | |||
| Net Current Assets | £1,147,117 | £1,654,534 | £1,002,560 | £999,166 | £873,886 | £296,247 | £571,653 |
| Net Assets | £1,232,252 | £1,770,278 | £1,131,579 | £1,101,959 | £707,315 | £367,657 | £613,431 |
| Shareholder Funds | £1,770,278 | £1,131,579 | £1,101,959 | £707,315 | £367,657 | £613,431 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Notification of a person with significant control | |||
| 2 June 2026 | Purchase of own shares | |||
| 2 June 2026 | Cancellation of shares | |||
| 30 May 2026 | Resolutions | |||
| 29 May 2026 | Total exemption full accounts | 31 August 2025 |
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